| MSIF GLOBAL MACRO IH (EUR) | RENT. ABSOLUTA. | 25,780000 | 24/09/2026 | · | · | ND |
| MSIF GLOBAL MACRO ZH (EUR) | RENT. ABSOLUTA. | 25,880000 | 24/09/2026 | · | · | ND |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 24,200000 | 24/09/2026 | 3,24% | · | ND |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 20,540000 | 24/09/2026 | -0,24% | · | ND |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 20,320000 | 24/09/2026 | -0,97% | · | ND |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 20,430000 | 24/09/2026 | -0,58% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 20,740000 | 24/09/2026 | 0,39% | · | ND |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 20,760000 | 24/09/2026 | 0,48% | · | ND |
| MSIF JAPANESE EQUITY A (EUR) | RVI JAPÓN | 24,970000 | 24/09/2026 | · | · | ND |
| MSIF JAPANESE EQUITY Z (EUR) | RVI JAPÓN | 31,970000 | 24/09/2026 | · | · | ND |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 21,020000 | 24/09/2026 | 3,96% | · | ND |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 21,450000 | 24/09/2026 | 4,84% | · | ND |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 21,480000 | 24/09/2026 | 4,93% | · | ND |
| MSIF PARAMETRIC COMMODITY AH (EUR) | RVI MATERIAS PRIMAS | 25,480000 | 23/09/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 36,044168 | 23/09/2026 | 31,32% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 35,210000 | 23/09/2026 | 30,70% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 35,710000 | 23/09/2026 | 31,19% | · | ND |
| MSIF PARAMETRIC COMMODITY IH (EUR) | RVI MATERIAS PRIMAS | 25,560000 | 23/09/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY IHX (EUR) | RVI MATERIAS PRIMAS | 25,490000 | 23/09/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 36,876698 | 23/09/2026 | 32,14% | · | ND |
| MSIF PARAMETRIC COMMODITY IX (EUR) | RVI MATERIAS PRIMAS | 22,530000 | 23/09/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY Z (EUR) | RVI MATERIAS PRIMAS | 25,980000 | 23/09/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY ZH (EUR) | RVI MATERIAS PRIMAS | 25,040000 | 23/09/2026 | · | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 36,955569 | 23/09/2026 | 32,23% | · | ND |
| MSIF STRATEGIC INCOME A (EUR) | RFI GLOBAL | 25,520000 | 24/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME AH (EUR) | RFI GLOBAL | 24,880000 | 24/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME AHYM (EUR) | RFI GLOBAL | 24,400000 | 24/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME A (USD) | RFI GLOBAL | 17,580000 | 24/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME AYM (USD) | RFI GLOBAL | 7,420000 | 24/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME I (EUR) | RFI GLOBAL | 25,600000 | 24/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME IH (EUR) | RFI GLOBAL | 24,960000 | 24/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME I (USD) | RFI GLOBAL | 13,730000 | 24/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME IYM (USD) | RFI GLOBAL | 7,440000 | 24/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME Z (EUR) | RFI GLOBAL | 25,620000 | 24/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME ZH (EUR) | RFI GLOBAL | 24,990000 | 24/09/2026 | · | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 47,600000 | 24/09/2026 | 35,11% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 47,710000 | 24/09/2026 | 35,16% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,260000 | 23/09/2026 | 1,43% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 23,010000 | 23/09/2026 | -2,17% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,911576 | 23/09/2026 | 0,60% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,860000 | 23/09/2026 | 2,25% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 23,050000 | 23/09/2026 | -2,08% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,969750 | 23/09/2026 | 0,65% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,890000 | 23/09/2026 | 2,29% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,810000 | 24/09/2026 | 2,17% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 32,520000 | 24/09/2026 | 7,11% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 31,980000 | 24/09/2026 | 6,64% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,930000 | 24/09/2026 | 3,07% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 33,550000 | 24/09/2026 | 7,95% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 36,010000 | 24/09/2026 | 3,12% | · | ND |
